Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$199M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$196M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$168M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$115M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$181M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$171M |
| 3 |
BP
BP
|
+$124M |
| 4 |
Vodafone
VOD
|
+$122M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$95.1M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Consumer Staples | 4.26% |
| 3 | Consumer Discretionary | 3.9% |
| 4 | Technology | 3.74% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Kokusai Fund
TOK
$232M
| $1.95M | 0.01% |
37,683
+14,555
| +63% | +$754K |
|
|
IDLB
627
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.95M | 0.01% |
78,912
+40,952
| +108% | +$1.01M |
|
628
First Trust Cloud Computing ETF
SKYY
$3.27B
| $1.95M | 0.01% |
65,946
+41,349
| +168% | +$1.22M |
|
|
KALL
629
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.94M | 0.01% |
95,941
-133
| -0.1% | -$2.69K |
|
630
VanEck CEF Muni Income ETF
XMPT
$177M
| $1.94M | 0.01% |
69,249
+38,426
| +125% | +$1.07M |
|
631
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.94M | 0.01% |
45,464
-5,028
| -10% | -$214K |
|
|
QLTB
632
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.93M | 0.01% |
38,014
+19,301
| +103% | +$982K |
|
|
WBIE
633
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.93M | 0.01% |
87,591
+9,956
| +13% | +$220K |
|
634
CGI
GIB
$20.8B
| $1.93M | 0.01% |
40,362
+23,683
| +142% | +$1.13M |
|
635
O'Reilly Automotive
ORLY
$91.5B
| $1.92M | 0.01% |
105,420
-14,760
| -12% | -$269K |
|
636
Alaska Air
ALK
$7.21B
| $1.92M | 0.01% |
23,430
+13,730
| +142% | +$1.13M |
|
637
Qualcomm
QCOM
$174B
| $1.92M | 0.01% |
37,553
+30,936
| +468% | +$1.58M |
|
|
AUO
638
DELISTED
AU Optronics Corp
AUO
| $1.91M | 0.01% |
648,135
+137,895
| +27% | +$407K |
|
639
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.91M | 0.01% |
78,691
+41,242
| +110% | +$1M |
|
640
iShares Asia 50 ETF
AIA
$995M
| $1.91M | 0.01% |
43,943
+13,045
| +42% | +$566K |
|
641
Fidelity Limited Term Bond ETF
FLTB
$265M
| $1.9M | 0.01% |
37,656
+19,646
| +109% | +$992K |
|
642
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $1.9M | 0.01% |
42,014
+34,920
| +492% | +$1.58M |
|
643
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $1.9M | 0.01% |
67,383
+36,723
| +120% | +$1.03M |
|
|
SPLS
644
DELISTED
Staples Inc
SPLS
| $1.9M | 0.01% |
172,148
+36,536
| +27% | +$403K |
|
|
ITC
645
DELISTED
ITC HOLDINGS CORP
ITC
| $1.9M | 0.01% |
+43,530
| New | +$1.9M |
|
646
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.9M | 0.01% |
31,967
+15,734
| +97% | +$933K |
|
647
MPLX
MPLX
$51.5B
| $1.9M | 0.01% |
63,812
+36,074
| +130% | +$1.07M |
|
648
Expedia Group
EXPE
$27.1B
| $1.89M | 0.01% |
17,565
+5,041
| +40% | +$544K |
|
649
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.89M | 0.01% |
38,819
+32,470
| +511% | +$1.58M |
|
|
DXJH
650
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $1.89M | 0.01% |
57,827
+31,587
| +120% | +$1.03M |
|